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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$48.3M
Cap. Flow
-$92.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
31.83%
Holding
480
New
163
Increased
75
Reduced
51
Closed
175

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$21.5M
2
NFE icon
New Fortress Energy
NFE
+$11.6M
3
TAL icon
TAL Education Group
TAL
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$21M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Consumer Discretionary 8.65%
3 Technology 8.65%
4 Energy 7.66%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR
76
DELISTED
Colombier Acquisition Corp II
CLBR
$2.07M 0.31%
176,358
-26,308
-13% -$283K
BA icon
77
Boeing
BA
$169B
$2.02M 0.31%
11,400
+5,400
+90% +$847K
NOW icon
78
ServiceNow
NOW
$120B
$2.01M 0.31%
9,500
+4,025
+74% +$815K
AZ icon
79
A2Z Smart Technologies
AZ
$241M
$1.99M 0.3%
300,000
-210,001
-41% -$1.15M
APLD icon
80
CALL
Applied Digital
APLD
$6.68B
$1.95M 0.3%
255,000
+235,000
+1,175% +$1.95M
PRA
81
DELISTED
ProAssurance
PRA
$1.91M 0.29%
120,000
-7,500
-6% -$119K
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1.83M 0.28%
+60,000
New +$1.89M
NVRO
83
CALL
DELISTED
NEVRO CORP.
NVRO
$1.81M 0.28%
+487,900
New +$2.25M
INSM icon
84
CALL
Insmed
INSM
$22.4B
$1.76M 0.27%
+25,500
New +$1.84M
HAYW icon
85
Hayward Holdings
HAYW
$3.23B
$1.69M 0.26%
+110,491
New +$1.73M
MSFT icon
86
CALL
Microsoft
MSFT
$2.9T
$1.69M 0.26%
+4,000
New +$1.7M
GRAL
87
GRAIL Inc
GRAL
$2.72B
$1.69M 0.26%
94,430
+643
+0.7% +$10.5K
WSC icon
88
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.67M 0.25%
+50,000
New +$1.84M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.67M 0.25%
19,103
+11,183
+141% +$1.03M
EG icon
90
Everest Group
EG
$15.6B
$1.63M 0.25%
+4,500
New +$1.69M
ACI icon
91
CALL
Albertsons Companies
ACI
$5.85B
$1.6M 0.24%
81,600
-62,000
-43% -$1.18M
SIRI icon
92
SiriusXM
SIRI
$11B
$1.6M 0.24%
70,153
-7,580
-10% -$193K
WCC
93
WESCO International
WCC
$15.1B
$1.56M 0.24%
8,600
+7,100
+473% +$1.34M
PWR icon
94
PUT
Quanta Services
PWR
$84.2B
$1.55M 0.23%
4,900
+3,900
+390% +$1.25M
RGTI icon
95
PUT
Rigetti Computing
RGTI
$4.39B
$1.53M 0.23%
+100,000
New +$373K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$1.53M 0.23%
6,500
+4,500
+225% +$1.14M
FIP icon
97
FTAI Infrastructure
FIP
$447M
$1.51M 0.23%
208,402
+128,402
+161% +$1.1M
AMD icon
98
CALL
Advanced Micro Devices
AMD
$700B
$1.51M 0.23%
+12,500
New +$1.8M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.49M 0.23%
+3,500
New +$1.52M
NVDA icon
100
NVIDIA
NVDA
$4.6T
$1.48M 0.22%
11,000
+5,900
+116% +$813K
2 3
4
5 6

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Shay Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shay Capital held 480 positions worth $660M, down 6.8% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shay Capital withdrew a net $92.9M in Q4 2024, closing 175 positions and reducing 51 holdings. Its most notable exit was Ibotta, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shay Capital opened a new position in New Fortress Energy worth $16.9M.

  • Shay Capital's largest Q4 2024 buy was New Fortress Energy: 1,115,500 shares worth $16.9M.
  • Shay Capital added most to The GEO Group in Q4 2024, an estimated $21.5M increase.
  • Shay Capital's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $21M.
  • Shay Capital fully exited Ibotta in Q4 2024, selling an estimated $5.54M.
  • Shay Capital's ten largest holdings make up 32% of its $660M portfolio in Q4 2024.
  • Shay Capital opened 163 new positions and closed 175 in Q4 2024.
  • Shay Capital's portfolio value fell 6.8% quarter-over-quarter to $660M.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.